Professional Documents
Culture Documents
GENERAL LEDGER
Cash 110
June 01 918,000 June 30 158,056.6
CD7
Rent Expense 610
759,943.4 June 01 50,000
02 10,000
CD7
60,000
Accounts Payable 210
June 01 621,769
June 30 122,980 30 228,182
CD7 P7 ACCOUNTS PAYABLE SUBSIDIARY LEDGERS
12 4,620
15 5,370 Seso Co.
132,970 849,951 June 4 23,420 June 01 23,420
716,981
0
Purchases 510
June 01 1,382,625
30 228,182 Ricarte Drug Supply
P7 June 12 4,620 June 02 56,240
31 27,020
CD7 16 51,620
1,637,827
Bal: 0
63,847
Lumen Almachar
SCHEDULE OF ACCOUNTS PAYABLE
June 30, 2021